AC
AXQ Capital Portfolio holdings
AUM
$443M
1-Year Est. Return
4.59%
This Fund
S&P 500
1 Year Est. Return
+4.59%
AUM
$443M
AUM Growth
+$182M
(+70%)
Holding
973
Top Buys
| 1 | +$3.2M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
Xylem
XYL
|
+$3M |
| 5 |
Roblox
RBLX
|
+$2.69M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.53M | |
| 3 | +$1.36M | |
| 4 |
Western Digital
WDC
|
+$1.34M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 13.68% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Healthcare | 12.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$17.7B
| $1.7M | 0.38% |
+76,510
|
|
||
52
SharkNinja
SN
$16.1B
| $1.68M | 0.38% |
+15,032
|
|
||
53
Roku
ROKU
$14.5B
| $1.68M | 0.38% |
+15,499
|
|
||
54
Equitable Holdings
EQH
$11.3B
| $1.65M | 0.37% |
34,662
+5,871
|
|
||
55
Coupang
CPNG
$35.4B
| $1.65M | 0.37% |
69,892
+25,068
|
|
||
56
Encompass Health
EHC
$10.8B
| $1.64M | 0.37% |
15,495
+12,493
|
|
||
57
Rivian
RIVN
$18.9B
| $1.64M | 0.37% |
82,992
+15,909
|
|
||
58
eBay
EBAY
$41.7B
| $1.64M | 0.37% |
+18,777
|
|
||
59
Keurig Dr Pepper
KDP
$38.1B
| $1.62M | 0.37% |
57,989
+18,030
|
|
||
60
SentinelOne
S
$4.75B
| $1.62M | 0.37% |
108,282
+76,840
|
|
||
61
Bank OZK
OZK
$5.13B
| $1.62M | 0.37% |
35,220
+19,816
|
|
||
62
Amphenol
APH
$167B
| $1.62M | 0.36% |
11,973
-1,775
|
|
||
63
Acadia Healthcare
ACHC
$2.23B
| $1.61M | 0.36% |
113,543
+92,408
|
|
||
64
NRG Energy
NRG
$34.4B
| $1.61M | 0.36% |
10,115
+6,911
|
|
||
65
Otis Worldwide
OTIS
$35.2B
| $1.59M | 0.36% |
+18,230
|
|
||
66
Loews
L
$22.7B
| $1.58M | 0.36% |
14,980
+6,816
|
|
||
67
Palantir
PLTR
$365B
| $1.58M | 0.36% |
8,864
-1,115
|
|
||
68
Morgan Stanley
MS
$258B
| $1.55M | 0.35% |
+8,742
|
|
||
69
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.55M | 0.35% |
+26,036
|
|
||
70
Domino's
DPZ
$13.5B
| $1.54M | 0.35% |
+3,691
|
|
||
|
TEM
71
Tempus AI
TEM
$9.48B
| $1.54M | 0.35% |
+26,002
|
|
||
72
MGIC Investment
MTG
$5.8B
| $1.53M | 0.35% |
52,370
+8,872
|
|
||
73
Leonardo DRS
DRS
$12.2B
| $1.53M | 0.35% |
44,872
+33,699
|
|
||
|
SFD
74
Smithfield Foods
SFD
$9.54B
| $1.52M | 0.34% |
68,164
+8,696
|
|
||
75
Bath & Body Works
BBWI
$4.56B
| $1.52M | 0.34% |
+75,675
|
|